ACPU
CKH

Arrowgrass Capital Partners (US)’s Seacor Holdings Inc. CKH Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,545
Closed -$1.04M – 600
2014
Q4 		$1.04M Sell
14,545
-3,114
-18% -$226K 0.02% 300
2014
Q3 		$1.28M Buy
17,659
+14,660
+489% +$1.12M 0.03% 215
2014
Q2 		$239K Buy
+2,999
New +$239K 0.01% 226

Other funds holding CKH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CKH Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Seacor Holdings Inc. (CKH) in Q1 2015, closing a stake of 14,545 shares — an estimated $1.04M sold.

Arrowgrass Capital Partners (US) first reported a position in CKH in Q2 2014 and held it in 3 quarters. The position peaked at $1.28M in Q3 2014. 140 funds tracked by Wall St. Rank hold CKH as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Seacor Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 14,545 Seacor Holdings Inc. shares in Q1 2015, an estimated $1.04M.
  • Arrowgrass Capital Partners (US) first reported a position in Seacor Holdings Inc. in Q2 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Seacor Holdings Inc. position peaked at $1.28M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.